Shanghai Aerospace Automobile Electromechanical Co., Ltd.

Total Valuation

Shanghai Aerospace Automobile Electromechanical Co., Ltd. carries a market capitalization of 15.25B, placing it among publicly traded companies globally. Its enterprise value stands at 19.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Shanghai Aerospace Automobile Electromechanical Co., Ltd. currently has 1.43B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 7.63, and the price-to-book ratio stands at -28.41.

Enterprise Valuation

Financial Position

Shanghai Aerospace Automobile Electromechanical Co., Ltd. maintains a current ratio of 2.17, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.36, indicating elevated leverage, while an interest coverage ratio of -0.56 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Shanghai Aerospace Automobile Electromechanical Co., Ltd.'s stock has gained approximately 49.71831% over the past 52 weeks. The 50-day moving average sits at 13.32, while the 200-day moving average is 13.17.

Income Statement

Over the trailing twelve months, Shanghai Aerospace Automobile Electromechanical Co., Ltd. generated 2.58B in revenue and converted that into -419.14M in net income, yielding earnings per share of -0.31. EBITDA reached -24.65M, while operating income came in at -24.65M.

Balance Sheet

Shanghai Aerospace Automobile Electromechanical Co., Ltd. holds 1.20B in cash and equivalents against 875.97M in total debt, resulting in a net debt position of -579.33M. Total book value stands at -692.02M, with working capital of 1.65B providing operational flexibility.

Cash Flow

After subtracting -16.75M in capital expenditures, free cash flow totaled -16.75M - equivalent to -0.01 per share.

Margins

Shanghai Aerospace Automobile Electromechanical Co., Ltd. operates with a gross margin of 10.29, reflecting its pricing power and cost economics. The operating margin of -0.96 and net profit margin of -16.26 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -5.41 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Shanghai Aerospace Automobile Electromechanical Co., Ltd.'s most recent stock split took place on July 13, 2010 with a 125:134 split ratio.

Scores

Shanghai Aerospace Automobile Electromechanical Co., Ltd. posts an Altman Z-Score of 5.70, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.